Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,500 | 21,100 | -627,100 | -640,800 | -113,600 |
| Depreciation Amortization | 80,600 | 40,300 | 170,300 | 130,200 | 87,800 |
| Income taxes - deferred | 7,600 | 1,200 | -119,800 | -78,100 | -62,400 |
| Accounts receivable | -86,500 | -52,500 | -51,800 | -53,700 | -92,200 |
| Accounts payable and accrued liabilities | 58,200 | 47,200 | -51,200 | -60,200 | -37,300 |
| Other Working Capital | -208,200 | -172,800 | 61,600 | 5,700 | 54,600 |
| Other Operating Activity | 28,300 | 5,300 | 574,300 | 585,200 | 129,500 |
| Operating Cash Flow | $-85,500 | $-110,200 | $-43,700 | $-111,700 | $-33,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,300 | -24,800 | -202,200 | -174,900 | -145,300 |
| Other Investing Activity | 3,300 | 2,600 | 2,200 | 2,100 | 1,800 |
| Investing Cash Flow | $-52,000 | $-22,200 | $-200,000 | $-172,800 | $-143,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,400 | 67,700 | 3,100 | 2,400 | 2,500 |
| Debt Issued | 7,300 | 0 | 387,500 | 387,500 | 387,500 |
| Debt Repayment | -800 | -300 | -2,700 | -2,400 | -600 |
| Common Stock Repurchased | -4,800 | -4,800 | N/A | 0 | 0 |
| Dividend Paid | N/A | N/A | -41,800 | -41,800 | -17,200 |
| Other Financing Activity | 1,400 | 0 | -22,600 | -22,600 | -22,600 |
| Financing Cash Flow | $62,500 | $62,600 | $323,500 | $323,100 | $349,600 |
| Beginning Cash Position | 229,600 | 229,600 | 149,800 | 149,800 | 149,800 |
| End Cash Position | 154,600 | 159,800 | 229,600 | 188,400 | 322,300 |
| Net Cash Flow | $-75,000 | $-69,800 | $79,800 | $38,600 | $172,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,500 | -110,200 | -43,700 | -111,700 | -33,600 |
| Capital Expenditure | -55,300 | -24,800 | -202,200 | -174,900 | -145,300 |
| Free Cash Flow | -140,800 | -135,000 | -245,900 | -286,600 | -178,900 |